Strategic-Investment-Advisors--Mi
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "QSR", "ACN", "ABT", "ABBV", "ADBE", "ALL", null, "GOOGL", "AXP", "T", "CAT", "AVGO", "LOW", "BSX", "DUK", "EXPD", "IBKR", "GD", "GILD", "GIS", "HD", "MCD", null, "QCOM", "GLPI", "LEN", "INGR", "AMAT", null, "MUB", "META", null, null, "IQV", null, null, "KGC", "LHX", "LRCX", "LIN", null, "MMC", "MA", "EXEL", "MDT", "MSFT", "TMUS", "NDAQ", "GE", "NVS", null, "OMC", null, "PCAR", "ANET", "KLAC", "KR", "ORCL", null, null, "PEP", "IRM", "PGR", "IEMG", "IVV", null, null, "PBR", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "VZ", null, "AMGN", "REGN", "IEFA", "NOW", "SHW", "ROP", "SRE", "RTX", "SPDW", null, null, null, null, null, null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "STLD", "TXN", "TMO", "TJX", "TSN", "TYL", "UBER", "UTHR", "BIV", "VO", "DTM", "VXF", "RCL", "VOE", "MNST", "PPC", "VWO", "VSS", null, "VCIT", null, "TSM", "OHI", "VRTX", "K", "GPK", "VRT", "MUSA", "ATO", "SFM", "ACGL", "TOL", "AFL", "AMD", "SONY", "F", "WEC", "IR", "PEG", "NVO", "AMZN", "MSI", null, null, "RGA", "VUG", "VEA", "BLV", "MGK", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", "VST", "VICI", "WMT", "WFC", "WELL", "WSM", "WDAY", null, "DTE", "NXST", "FOXA", "NSC", "JCI", "LH", "MFC", "KDP", "PPL", "CRM", "RNR", "SYY", "TS", null, "MTUM", "TRI.TO", "MCK", "SYF", "EG", "FDX", "AME", "STLA", "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BLDR", "CM", "CDNS", "CNP", "CVX", "CSCO", "CFG", "CMCSA", "CTSH", "COP", "ED", "COST", "CVS", "DELL", "FANG", "DAL", "RSP", "EFA", "USMV", "IWB", "NEE", "NKE", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", null, null, "MO", "XLK", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 236
- Total Value
- 943708255
- Accession Number
- 0001754960-25-000242
- Form Type
- 13F-HR
- Manager Name
- Strategic-Investment-Advisors--Mi
Data Enrichment
85% identified200 identified36 unidentified
Holdings
236 positions
Manager:
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Page 11 of 12
78468R606
Shares:12.7K
Value:$297.0K
464287226
Shares:2.8K
Value:$274.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $323.2K | |||
Sony Group Corp(SONYcusip835699307) | 12.5K | All Managers (Combined) | $318.2K | ||
Accenture plc(ACNcusipG1151C101) | 994 | All Managers (Combined) | $310.1K | ||
Ingredion Inc(INGRcusip457187102) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $303.6K | QoQ NEW(+$303.6K) YoY NEW(+$303.6K) |
4.6K | All Managers (Combined) | $302.4K | |||
NASDAQ, INC.(NDAQcusip631103108) | 4.0K | QoQ +7.74% (+284)YoY NEW(+4.0K) | All Managers (Combined) | $299.8K | YoY NEW(+$299.8K) |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $297.4K | QoQ NEW(+$297.4K) YoY NEW(+$297.4K) | |
(cusip78468R606)✕ | 12.7K | QoQ +0.89% (+113)YoY +8.53% (+997) | All Managers (Combined) | $297.0K | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $296.8K | QoQ NEW(+$296.8K) YoY NEW(+$296.8K) | |
Murphy USA Inc.(MUSAcusip626755102) | 629 | QoQ -5.83% (-39)YoY -7.22% (-49) | All Managers (Combined) | $295.5K | |
1.3K | QoQ +6.19% (+74)YoY NEW(+1.3K) | All Managers (Combined) | $295.0K | YoY NEW(+$295.0K) | |
ALLSTATE CORP(ALLcusip020002101) | 1.4K | QoQ -3.65% (-53)YoY -3.31% (-48) | All Managers (Combined) | $289.8K | |
CHEVRON CORP(CVXcusip166764100) | 1.7K | All Managers (Combined) | $289.2K | ||
488 | QoQ -1.41% (-7)YoY -6.87% (-36) | All Managers (Combined) | $287.8K | ||
PEPSICO INC(PEPcusip713448108) | 1.9K | QoQ -8.68% (-181)YoY -4.22% (-84) | All Managers (Combined) | $285.5K | |
5.5K | All Managers (Combined) | $278.9K | |||
(cusip464287226)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $274.1K | QoQ NEW(+$274.1K) YoY NEW(+$274.1K) |
5.6K | QoQ +0.35% (-20)YoY -1.82% (-105) | All Managers (Combined) | $273.5K | ||
1.1K | QoQ +0.09% (+1)YoY NEW(+1.1K) | All Managers (Combined) | $269.1K | YoY NEW(+$269.1K) | |
765 | QoQ NEW(+765) YoY NEW(+765) | All Managers (Combined) | $267.2K | QoQ NEW(+$267.2K) YoY NEW(+$267.2K) |